ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2022-09-07 to 2022-09-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,251,855 | 2,274,396 | 0.67 | 0.06 | 2022-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,350,162 | 1,562,179 | 31.42 | 0.04 | 2022-09-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,097,254 | 1,068,000 | 0.15 | 0.03 | 2022-09-08 | |
| 4 | C00093 | BNP PARIBAS | 37,338,894 | 845,915 | 0.95 | 0.02 | 2022-09-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 76,054,968 | 706,000 | 1.93 | 0.02 | 2022-09-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,383,146 | 566,000 | 0.44 | 0.01 | 2022-09-08 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,724,541 | 210,000 | 0.07 | 0.01 | 2022-09-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,088,019 | 116,997 | 5.76 | 0.00 | 2022-09-08 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 2,514,000 | 100,000 | 0.06 | 0.00 | 2022-09-08 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2022-09-08 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,810,000 | 96,000 | 0.10 | 0.00 | 2022-09-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,323,717 | 96,000 | 0.87 | 0.00 | 2022-09-08 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,620,000 | 80,000 | 0.04 | 0.00 | 2022-09-08 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,420,350 | 60,000 | 3.56 | 0.00 | 2022-09-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,237,200 | 50,000 | 0.49 | 0.00 | 2022-09-08 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,830,000 | 40,000 | 0.25 | 0.00 | 2022-09-08 | |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2022-09-08 | |
| 18 | B01184 | QUAM SECURITIES LTD | 530,000 | 28,000 | 0.01 | 0.00 | 2022-09-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,015,743 | 20,000 | 0.36 | 0.00 | 2022-09-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,495,250 | 20,000 | 0.37 | 0.00 | 2022-09-08 | |
| 21 | C00018 | HANG SENG BANK LTD | 77,764,111 | 20,000 | 1.97 | 0.00 | 2022-09-08 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,236,000 | 18,000 | 0.03 | 0.00 | 2022-09-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,640,983 | 16,000 | 0.52 | 0.00 | 2022-09-08 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,626,458 | 10,000 | 0.35 | 0.00 | 2022-09-08 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 532,000 | 10,000 | 0.01 | 0.00 | 2022-09-08 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 18,462,591 | 10,000 | 0.47 | 0.00 | 2022-09-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,961,957 | 8,000 | 4.94 | 0.00 | 2022-09-08 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,761,903 | 8,000 | 0.04 | 0.00 | 2022-09-08 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 215,664 | 6,004 | 0.01 | 0.00 | 2022-09-08 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 930,000 | 4,000 | 0.02 | 0.00 | 2022-09-08 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 18,452,316 | 2,000 | 0.47 | 0.00 | 2022-09-08 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,254,000 | 2,000 | 0.06 | 0.00 | 2022-09-08 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 32,806 | 297 | 0.00 | 0.00 | 2022-09-08 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 532,000 | -2,000 | 0.01 | -0.00 | 2022-09-08 | |
| 35 | B02159 | USMART SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2022-09-08 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,671,000 | -8,000 | 0.14 | -0.00 | 2022-09-08 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 12,721,353 | -10,000 | 0.32 | -0.00 | 2022-09-08 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 18,140,106 | -10,000 | 0.46 | -0.00 | 2022-09-08 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2022-09-08 | |
| 40 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-09-08 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,956,720 | -10,000 | 0.20 | -0.00 | 2022-09-08 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,330,000 | -10,000 | 0.03 | -0.00 | 2022-09-08 | |
| 43 | B01708 | ROSA SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2022-09-08 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2022-09-08 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,704,000 | -10,000 | 0.20 | -0.00 | 2022-09-08 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 14,603,750 | -16,000 | 0.37 | -0.00 | 2022-09-08 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,526,586 | -18,000 | 0.04 | -0.00 | 2022-09-08 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,424,500 | -20,000 | 0.04 | -0.00 | 2022-09-08 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2022-09-08 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 12,077,008 | -20,000 | 0.31 | -0.00 | 2022-09-08 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 384,000 | -22,000 | 0.01 | -0.00 | 2022-09-08 | |
| 52 | B01610 | KGI ASIA LTD | 6,199,752 | -24,000 | 0.16 | -0.00 | 2022-09-08 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,307,801 | -26,000 | 1.15 | -0.00 | 2022-09-08 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,648,656 | -28,000 | 0.55 | -0.00 | 2022-09-08 | |
| 55 | B01741 | SINOMAX SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2022-09-08 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 138,000 | -34,000 | 0.00 | -0.00 | 2022-09-08 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 884,000 | -40,000 | 0.02 | -0.00 | 2022-09-08 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 11,275,939 | -40,000 | 0.29 | -0.00 | 2022-09-08 | |
| 59 | B02028 | SORRENTO SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2022-09-08 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,116,703 | -42,000 | 0.38 | -0.00 | 2022-09-08 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 6,242,000 | -46,000 | 0.16 | -0.00 | 2022-09-08 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,543,217 | -76,000 | 0.52 | -0.00 | 2022-09-08 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,962,045 | -86,000 | 0.10 | -0.00 | 2022-09-08 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,802,000 | -100,000 | 0.07 | -0.00 | 2022-09-08 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 7,184,396 | -116,000 | 0.18 | -0.00 | 2022-09-08 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,053,886 | -148,000 | 9.43 | -0.00 | 2022-09-08 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 43,967,939 | -194,996 | 1.11 | -0.00 | 2022-09-08 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,592,500 | -196,000 | 1.13 | -0.00 | 2022-09-08 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,819,000 | -500,000 | 0.25 | -0.01 | 2022-09-08 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,954,000 | -1,064,000 | 0.10 | -0.03 | 2022-09-08 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,960,560 | -1,255,306 | 8.26 | -0.03 | 2022-09-08 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,236,828 | -1,830,702 | 2.82 | -0.05 | 2022-09-08 | |
| 73 | C00010 | CITIBANK N.A. | 285,857,827 | -2,010,784 | 7.25 | -0.05 | 2022-09-08 | |
| 73 | Total changed named holdings | 3,648,113,960 | 40,000 | 92.50 | 0.00 | |||
| 276 | Unchanged named holdings | 279,359,747 | 0 | 7.08 | 0.00 | |||
| 349 | Total named holdings | 3,927,473,707 | 40,000 | 99.58 | 0.00 | |||
| 189 | Unnamed Investor Participants | 7,109,750 | -40,000 | 0.18 | -0.00 | |||
| 538 | Total securities in CCASS | 3,934,583,457 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 9,382,511 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 17,384,337 |
| Turnover | 50,248,847 |
| Average price | 2.890 |
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